The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SHELL PLC | SPON ADS | 780259305 | 1,011 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,931 | 57,725 | SH | SOLE | 0 | 0 | 57,725 | ||
VALE S A | SPONSORED ADS | 91912E105 | 700 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,796 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
AFLAC INC | COM | 001055102 | 232 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,520 | 61,604 | SH | SOLE | 0 | 0 | 61,604 | ||
ANTHEM INC | COM | 036752103 | 2,045 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
APPLE INC | COM | 037833100 | 16,570 | 94,899 | SH | SOLE | 0 | 0 | 94,899 | ||
AUTOZONE INC | COM | 053332102 | 10,137 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
BP PLC | SPONSORED ADR | 055622104 | 371 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
BORGWARNER INC | COM | 099724106 | 350 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,350 | 114,342 | SH | SOLE | 0 | 0 | 114,342 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,408 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,172 | 93,177 | SH | SOLE | 0 | 0 | 93,177 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,792 | 145,916 | SH | SOLE | 0 | 0 | 145,916 | ||
CUMMINS INC | COM | 231021106 | 2,158 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
DEERE & CO | COM | 244199105 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,664 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,839 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 622 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,861 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
FISERV INC | COM | 337738108 | 7,488 | 73,851 | SH | SOLE | 0 | 0 | 73,851 | ||
FORD MTR CO DEL | COM | 345370860 | 930 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,095 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,748 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INTEL CORP | COM | 458140100 | 5,632 | 113,638 | SH | SOLE | 0 | 0 | 113,638 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,097 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,709 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,618 | 53,712 | SH | SOLE | 0 | 0 | 53,712 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,541 | 50,540 | SH | SOLE | 0 | 0 | 50,540 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 697 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 558 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,836 | 78,070 | SH | SOLE | 0 | 0 | 78,070 | ||
KLA CORP | COM NEW | 482480100 | 3,060 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,263 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
LILLY ELI & CO | COM | 532457108 | 2,489 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,065 | 123,391 | SH | SOLE | 0 | 0 | 123,391 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,185 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,090 | 185,420 | SH | SOLE | 0 | 0 | 185,420 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,371 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
MICROSOFT CORP | COM | 594918104 | 5,316 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,247 | 67,361 | SH | SOLE | 0 | 0 | 67,361 | ||
MORGAN STANLEY | COM NEW | 617446448 | 874 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEWMONT CORP | COM | 651639106 | 254 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 229 | 41,996 | SH | SOLE | 0 | 0 | 41,996 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,226 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,428 | 45,839 | SH | SOLE | 0 | 0 | 45,839 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 851 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 227 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 329 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,502 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | ||
QUALCOMM INC | COM | 747525103 | 4,339 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
ROSS STORES INC | COM | 778296103 | 1,894 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
SOUTHERN CO | COM | 842587107 | 204 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,680 | 54,937 | SH | SOLE | 0 | 0 | 54,937 | ||
STRYKER CORPORATION | COM | 863667101 | 1,178 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,111 | 77,793 | SH | SOLE | 0 | 0 | 77,793 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 282 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,605 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
TYSON FOODS INC | CL A | 902494103 | 4,810 | 53,665 | SH | SOLE | 0 | 0 | 53,665 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,769 | 183,797 | SH | SOLE | 0 | 0 | 183,797 | ||
UNION PAC CORP | COM | 907818108 | 269 | 985 | SH | SOLE | 0 | 0 | 985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,502 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,254 | 298,509 | SH | SOLE | 0 | 0 | 298,509 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,775 | 273,757 | SH | SOLE | 0 | 0 | 273,757 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 394 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
WALMART INC | COM | 931142103 | 1,203 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,903 | 39,272 | SH | SOLE | 0 | 0 | 39,272 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,210 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
WHIRLPOOL CORP | COM | 963320106 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WILLIAMS COS INC | COM | 969457100 | 465 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
AT&T INC | COM | 00206R102 | 569 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
ABBVIE INC | COM | 00287Y109 | 3,170 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,318 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,555 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
BROADCOM INC | COM | 11135F101 | 22,579 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,477 | 92,628 | SH | SOLE | 0 | 0 | 92,628 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,355 | 48,473 | SH | SOLE | 0 | 0 | 48,473 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,257 | 47,656 | SH | SOLE | 0 | 0 | 47,656 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,941 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
CISCO SYS INC | COM | 17275R102 | 14,402 | 258,291 | SH | SOLE | 0 | 0 | 258,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,375 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ENTERGY CORP NEW | COM | 29364G103 | 231 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
EXELON CORP | COM | 30161N101 | 324 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 465 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,473 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
FEDEX CORP | COM | 31428X106 | 6,475 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,299 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 249 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,930 | 102,183 | SH | SOLE | 0 | 0 | 102,183 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,023 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,739 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
MERCK & CO INC | COM | 58933Y105 | 5,346 | 65,152 | SH | SOLE | 0 | 0 | 65,152 | ||
METLIFE INC | COM | 59156R108 | 1,320 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
MOELIS & CO | CL A | 60786M105 | 1,540 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,857 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
ORACLE CORP | COM | 68389X105 | 2,070 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 324 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,600 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 521 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,379 | 125,021 | SH | SOLE | 0 | 0 | 125,021 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 529 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,242 | 57,333 | SH | SOLE | 0 | 0 | 57,333 | ||
SANOFI | SPONSORED ADR | 80105N105 | 554 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 65 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,884 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,244 | 122,580 | SH | SOLE | 0 | 0 | 122,580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 856 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
EATON CORP PLC | SHS | G29183103 | 1,176 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
INVESCO LTD | SHS | G491BT108 | 465 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 268 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CHUBB LIMITED | COM | H1467J104 | 14,273 | 66,726 | SH | SOLE | 0 | 0 | 66,726 | ||
COMPUGEN LTD | ORD | M25722105 | 56 | 17,500 | SH | SOLE | 0 | 0 | 17,500 |